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Vestment Financial LLC

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13F filer, CIK 2056705, CHANHASSEN, MN

Vestment Financial LLC reported $223,751,524 across 44 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 76.15% of the portfolio.

Accepted , ingested 13F-HR 0002056705-26-000005

Period
2026-09-30
Reported value
$224M
Holdings
44
Top 10 weight
76.15%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+94,583$4.2M
DFNMadded+50,601$2.34M
HIDEadded+80,337$1.96M
DFICadded+41,593$1.55M
AVXCadded+13,171$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DUHPexited-266,963-$11.1M
PFEBexited-8,743-$378K
IFEBexited-11,529-$361K
DFIPreduced-2,143-$83.6K
SPYMreduced-258-$23.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002056705-26-000005, largest first. % of portfolio is the value over $223,751,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 953,698 shares; 2025Q1: 974,479 shares; 2025Q2: 1,004,773 shares; 2025Q3: 1,008,702 shares; 2025Q4: 1,037,532 shares; 2026Q1: 1,108,406 shares; 2026Q2: 1,118,049 shares; 2026Q3: 1,212,632 shares 1,212,632$53.8M24.05%+94,583Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 312,418 shares; 2025Q1: 331,323 shares; 2025Q2: 354,695 shares; 2025Q3: 391,336 shares; 2025Q4: 436,774 shares; 2026Q1: 477,806 shares; 2026Q2: 492,736 shares; 2026Q3: 501,820 shares 501,820$23.3M10.42%+9,084Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 468,513 shares; 2025Q1: 476,033 shares; 2025Q2: 490,932 shares; 2025Q3: 504,407 shares; 2025Q4: 510,305 shares; 2026Q1: 520,520 shares; 2026Q2: 529,867 shares; 2026Q3: 571,460 shares 571,460$21.3M9.53%+41,593Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,243 shares; 2025Q3: 217,547 shares; 2025Q4: 224,409 shares; 2026Q1: 221,533 shares; 2026Q2: 214,854 shares; 2026Q3: 228,025 shares 228,025$18.7M8.35%+13,171Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,963 shares; 2025Q1: 204,585 shares; 2025Q2: 227,907 shares; 2025Q3: 253,856 shares; 2025Q4: 284,600 shares; 2026Q1: 320,538 shares; 2026Q2: 351,964 shares; 2026Q3: 402,565 shares 402,565$18.6M8.32%+50,601Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,428 shares; 2025Q1: 84,069 shares; 2025Q2: 90,397 shares; 2025Q3: 94,194 shares; 2025Q4: 94,923 shares; 2026Q1: 99,569 shares; 2026Q2: 102,182 shares; 2026Q3: 104,796 shares 104,796$9.46M4.23%+2,614Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,580 shares; 2025Q1: 119,295 shares; 2025Q2: 128,539 shares; 2025Q3: 138,506 shares; 2025Q4: 152,563 shares; 2026Q1: 154,811 shares; 2026Q2: 151,508 shares; 2026Q3: 152,574 shares 152,574$6.68M2.98%+1,066Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,145 shares; 2025Q1: 81,399 shares; 2025Q2: 87,884 shares; 2025Q3: 90,718 shares; 2025Q4: 88,750 shares; 2026Q1: 88,049 shares; 2026Q2: 92,817 shares; 2026Q3: 98,574 shares 98,574$6.51M2.91%+5,757Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,037 shares; 2025Q1: 123,462 shares; 2025Q2: 130,432 shares; 2025Q3: 137,367 shares; 2025Q4: 154,322 shares; 2026Q1: 158,546 shares; 2026Q2: 159,371 shares; 2026Q3: 157,228 shares 157,228$6.14M2.74%-2,143Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,194 shares; 2025Q1: 47,690 shares; 2025Q2: 53,269 shares; 2025Q3: 57,351 shares; 2025Q4: 59,545 shares; 2026Q1: 63,468 shares; 2026Q2: 65,392 shares; 2026Q3: 65,134 shares 65,134$5.84M2.61%-258Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,730 shares; 2026Q2: 140,010 shares; 2026Q3: 220,347 shares 220,347$5.37M2.4%+80,337Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,945 shares; 2025Q1: 111,244 shares; 2025Q2: 119,328 shares; 2025Q3: 126,033 shares; 2025Q4: 129,376 shares; 2026Q1: 135,343 shares; 2026Q2: 139,964 shares; 2026Q3: 140,521 shares 140,521$4.72M2.11%+557Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,092 shares; 2025Q1: 104,688 shares; 2025Q2: 107,034 shares; 2025Q3: 107,629 shares; 2025Q4: 108,749 shares; 2026Q1: 108,482 shares; 2026Q2: 108,272 shares; 2026Q3: 108,263 shares 108,263$4.63M2.07%-9Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,715 shares; 2025Q1: 43,358 shares; 2025Q2: 45,390 shares; 2025Q3: 48,565 shares; 2025Q4: 51,725 shares; 2026Q1: 55,187 shares; 2026Q2: 57,083 shares; 2026Q3: 56,796 shares 56,796$4.47M2%-287Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,893 shares; 2025Q1: 61,486 shares; 2025Q2: 65,742 shares; 2025Q3: 67,169 shares; 2025Q4: 65,330 shares; 2026Q1: 64,824 shares; 2026Q2: 66,778 shares; 2026Q3: 68,238 shares 68,238$4.01M1.79%+1,460Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,398 shares; 2025Q1: 43,939 shares; 2025Q2: 47,433 shares; 2025Q3: 48,448 shares; 2025Q4: 48,091 shares; 2026Q1: 47,916 shares; 2026Q2: 49,076 shares; 2026Q3: 54,250 shares 54,250$3.92M1.75%+5,174Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,891 shares; 2025Q1: 54,655 shares; 2025Q2: 58,430 shares; 2025Q3: 62,071 shares; 2025Q4: 66,790 shares; 2026Q1: 71,091 shares; 2026Q2: 72,461 shares; 2026Q3: 76,913 shares 76,913$3.06M1.37%+4,452Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,902 shares; 2025Q1: 62,034 shares; 2025Q2: 67,403 shares; 2025Q3: 72,023 shares; 2025Q4: 77,805 shares; 2026Q1: 81,971 shares; 2026Q2: 84,126 shares; 2026Q3: 83,816 shares 83,816$2.99M1.34%-310Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,591 shares; 2025Q1: 18,102 shares; 2025Q2: 23,573 shares; 2025Q3: 24,864 shares; 2025Q4: 24,179 shares; 2026Q1: 26,459 shares; 2026Q2: 29,043 shares; 2026Q3: 30,021 shares 30,021$2.63M1.18%+978Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,268 shares; 2025Q1: 63,301 shares; 2025Q2: 59,649 shares; 2025Q3: 59,573 shares; 2025Q4: 57,062 shares; 2026Q1: 55,696 shares; 2026Q2: 54,872 shares; 2026Q3: 54,812 shares 54,812$2.25M1.01%-60Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 302,109 shares; 2025Q1: 323,821 shares; 2025Q2: 189,554 shares; 2025Q3: 56,204 shares; 2025Q4: 49,628 shares; 2026Q1: 46,821 shares; 2026Q2: 46,104 shares; 2026Q3: 47,434 shares 47,434$1.88M0.84%+1,330Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,529 shares; 2025Q1: 4,567 shares; 2025Q2: 4,654 shares; 2025Q3: 7,121 shares; 2025Q4: 7,465 shares; 2026Q1: 14,269 shares; 2026Q2: 13,864 shares; 2026Q3: 14,594 shares 14,594$1.73M0.77%+730Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,565 shares; 2025Q1: 10,265 shares; 2025Q2: 13,072 shares; 2025Q3: 13,751 shares; 2025Q4: 15,409 shares; 2026Q1: 16,111 shares; 2026Q2: 16,685 shares; 2026Q3: 16,663 shares 16,663$1.31M0.59%-22Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,571 shares; 2025Q1: 1,569 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares; 2026Q2: 1,551 shares; 2026Q3: 1,543 shares 1,543$1.08M0.48%-8Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,737 shares; 2025Q1: 53,104 shares; 2025Q2: 46,350 shares; 2025Q3: 26,556 shares; 2025Q4: 26,020 shares; 2026Q1: 24,564 shares; 2026Q2: 24,119 shares; 2026Q3: 24,140 shares 24,140$948K0.42%+21Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,535 shares; 2025Q1: 2,536 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 2,437 shares; 2026Q1: 2,437 shares; 2026Q2: 2,442 shares; 2026Q3: 2,437 shares 2,437$805K0.36%-5Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,994 shares; 2025Q1: 3,994 shares; 2025Q2: 3,994 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares; 2026Q1: 3,994 shares; 2026Q2: 3,994 shares; 2026Q3: 3,994 shares 3,994$717K0.32%0Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,173 shares; 2025Q1: 5,988 shares; 2025Q2: 7,409 shares; 2025Q3: 7,683 shares; 2025Q4: 7,486 shares; 2026Q1: 7,792 shares; 2026Q2: 8,098 shares; 2026Q3: 8,185 shares 8,185$645K0.29%+87Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,653 shares 8,653$644K0.29%newTimeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,593 shares; 2025Q1: 7,418 shares; 2025Q2: 9,031 shares; 2025Q3: 10,058 shares; 2025Q4: 11,581 shares; 2026Q1: 11,192 shares; 2026Q2: 11,989 shares; 2026Q3: 12,175 shares 12,175$602K0.27%+186Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,364 shares 12,364$578K0.26%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,196 shares; 2025Q1: 22,194 shares; 2025Q2: 21,519 shares; 2025Q3: 19,389 shares; 2025Q4: 17,904 shares; 2026Q1: 16,841 shares; 2026Q2: 15,780 shares; 2026Q3: 15,784 shares 15,784$537K0.24%+4Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,166 shares; 2025Q1: 10,166 shares; 2025Q2: 10,171 shares; 2025Q3: 10,029 shares; 2025Q4: 8,814 shares; 2026Q1: 8,385 shares; 2026Q2: 7,814 shares; 2026Q3: 7,869 shares 7,869$508K0.23%+55Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,711 shares; 2025Q1: 3,493 shares; 2025Q2: 3,057 shares; 2025Q3: 2,796 shares; 2025Q4: 2,239 shares; 2026Q1: 2,826 shares; 2026Q2: 2,680 shares; 2026Q3: 3,439 shares 3,439$423K0.19%+759Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,467 shares; 2025Q1: 10,468 shares; 2025Q2: 10,471 shares; 2025Q3: 10,475 shares; 2025Q4: 10,477 shares; 2026Q1: 9,253 shares; 2026Q2: 9,255 shares; 2026Q3: 9,258 shares 9,258$379K0.17%+3Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,632 shares 10,632$368K0.16%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,815 shares; 2026Q1: 7,486 shares; 2026Q2: 7,486 shares; 2026Q3: 7,486 shares 7,486$358K0.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 621 shares; 2025Q1: 559 shares; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 509 shares; 2026Q1: 509 shares; 2026Q2: not reported; 2026Q3: 553 shares 553$286K0.13%newTimeline
ERETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,255 shares; 2025Q2: 11,362 shares; 2025Q3: 11,757 shares; 2025Q4: 11,865 shares; 2026Q1: 12,342 shares; 2026Q2: 10,516 shares; 2026Q3: 10,520 shares 10,520$284K0.13%+4Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 368 shares 368$280K0.13%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,979 shares; 2025Q1: 13,893 shares; 2025Q2: 13,893 shares; 2025Q3: 8,470 shares; 2025Q4: 4,979 shares; 2026Q1: 5,460 shares; 2026Q2: 5,460 shares; 2026Q3: 5,460 shares 5,460$267K0.12%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,923 shares; 2025Q1: 5,643 shares; 2025Q2: 5,643 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,263 shares 4,263$235K0.1%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,679 shares; 2025Q1: not reported; 2025Q2: 3,679 shares; 2025Q3: 3,679 shares; 2025Q4: 3,679 shares; 2026Q1: 3,679 shares; 2026Q2: 3,679 shares; 2026Q3: 3,679 shares 3,679$232K0.1%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 954 shares; 2026Q2: 954 shares; 2026Q3: 954 shares 954$222K0.1%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST266,963$11.1Mshares
PFEBINNOVATOR ETFS TRUST8,743$378Kshares
IFEBINNOVATOR ETFS TRUST11,529$361Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056705-26-000005 base2026-10-13